Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA:600785)
China
· Delayed Price · Currency is CNY 11.74
+0.01 (0.09%)
Jul 1, 2025, 11:29 AM CST
SHA:600785 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 5,260 | 5,290 | 5,256 | 5,134 | 4,903 | 4,993 | Upgrade
|
Other Revenue | 826.47 | 826.47 | 809.5 | 748.96 | 802.53 | 701.44 | Upgrade
|
| 6,087 | 6,116 | 6,065 | 5,883 | 5,705 | 5,694 | Upgrade
| |
Revenue Growth (YoY) | -0.35% | 0.84% | 3.10% | 3.12% | 0.19% | -25.74% | Upgrade
|
Cost of Revenue | 4,511 | 4,495 | 4,457 | 4,407 | 4,037 | 4,172 | Upgrade
|
Gross Profit | 1,576 | 1,621 | 1,608 | 1,476 | 1,668 | 1,523 | Upgrade
|
Selling, General & Admin | 1,214 | 1,247 | 1,241 | 1,232 | 1,381 | 1,381 | Upgrade
|
Other Operating Expenses | 67.63 | 69.52 | 61.61 | 50.53 | 59.62 | 34.33 | Upgrade
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Operating Expenses | 1,284 | 1,320 | 1,303 | 1,286 | 1,441 | 1,416 | Upgrade
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Operating Income | 291.68 | 301.46 | 305.55 | 190.15 | 227.57 | 106.42 | Upgrade
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Interest Expense | -151.43 | -159.01 | -162.49 | -162.17 | -183.68 | -47.91 | Upgrade
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Interest & Investment Income | 11.02 | 9.69 | 10.52 | 79.24 | 10.26 | 12.88 | Upgrade
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Currency Exchange Gain (Loss) | 0.52 | 0.52 | - | -4.31 | 3.02 | -0 | Upgrade
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Other Non Operating Income (Expenses) | -36.86 | -39.27 | -36.1 | -38.31 | -53.45 | -20.18 | Upgrade
|
EBT Excluding Unusual Items | 114.93 | 113.39 | 117.49 | 64.59 | 3.73 | 51.21 | Upgrade
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Impairment of Goodwill | - | - | - | - | - | -2.53 | Upgrade
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Gain (Loss) on Sale of Investments | 4.95 | 5.52 | 2.03 | 1.84 | -2.78 | 0.34 | Upgrade
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Gain (Loss) on Sale of Assets | 18.68 | 17.83 | 6.48 | -5.8 | 45.41 | -3.62 | Upgrade
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Legal Settlements | - | - | - | - | 0.08 | -1.87 | Upgrade
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Other Unusual Items | 10.96 | 10.96 | 7.78 | 16.4 | 11.99 | - | Upgrade
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Pretax Income | 149.53 | 147.7 | 133.79 | 77.03 | 58.43 | 43.54 | Upgrade
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Income Tax Expense | 41.78 | 37.9 | 24.46 | 8.64 | 35.06 | 24.07 | Upgrade
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Earnings From Continuing Operations | 107.75 | 109.8 | 109.33 | 68.4 | 23.36 | 19.47 | Upgrade
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Minority Interest in Earnings | 25.31 | 25.13 | 26.77 | 25.08 | 28.09 | 23.82 | Upgrade
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Net Income | 133.06 | 134.92 | 136.1 | 93.48 | 51.46 | 43.29 | Upgrade
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Net Income to Common | 133.06 | 134.92 | 136.1 | 93.48 | 51.46 | 43.29 | Upgrade
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Net Income Growth | -0.80% | -0.87% | 45.59% | 81.67% | 18.87% | -76.23% | Upgrade
|
Shares Outstanding (Basic) | 225 | 225 | 227 | 228 | 224 | 228 | Upgrade
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Shares Outstanding (Diluted) | 225 | 225 | 227 | 228 | 224 | 228 | Upgrade
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Shares Change (YoY) | -0.83% | -0.87% | -0.51% | 1.91% | -1.80% | 1.33% | Upgrade
|
EPS (Basic) | 0.59 | 0.60 | 0.60 | 0.41 | 0.23 | 0.19 | Upgrade
|
EPS (Diluted) | 0.59 | 0.60 | 0.60 | 0.41 | 0.23 | 0.19 | Upgrade
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EPS Growth | 0.02% | - | 46.34% | 78.26% | 21.05% | -76.54% | Upgrade
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Free Cash Flow | 806.51 | 562.7 | 571.85 | 414.89 | 452.1 | 65.13 | Upgrade
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Free Cash Flow Per Share | 3.58 | 2.50 | 2.52 | 1.82 | 2.02 | 0.29 | Upgrade
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Dividend Per Share | 0.250 | 0.250 | 0.200 | 0.100 | - | - | Upgrade
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Dividend Growth | 25.00% | 25.00% | 100.00% | - | - | - | Upgrade
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Gross Margin | 25.89% | 26.51% | 26.51% | 25.09% | 29.24% | 26.74% | Upgrade
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Operating Margin | 4.79% | 4.93% | 5.04% | 3.23% | 3.99% | 1.87% | Upgrade
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Profit Margin | 2.19% | 2.21% | 2.24% | 1.59% | 0.90% | 0.76% | Upgrade
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Free Cash Flow Margin | 13.25% | 9.20% | 9.43% | 7.05% | 7.92% | 1.14% | Upgrade
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EBITDA | 450.49 | 456.72 | 446.65 | 330.32 | 364.97 | 245.67 | Upgrade
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EBITDA Margin | 7.40% | 7.47% | 7.36% | 5.62% | 6.40% | 4.32% | Upgrade
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D&A For EBITDA | 158.81 | 155.27 | 141.09 | 140.17 | 137.4 | 139.25 | Upgrade
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EBIT | 291.68 | 301.46 | 305.55 | 190.15 | 227.57 | 106.42 | Upgrade
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EBIT Margin | 4.79% | 4.93% | 5.04% | 3.23% | 3.99% | 1.87% | Upgrade
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Effective Tax Rate | 27.94% | 25.66% | 18.28% | 11.21% | 60.01% | 55.29% | Upgrade
|
Revenue as Reported | 6,087 | 6,116 | 6,065 | 5,883 | 5,705 | 5,694 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.